PT Gudang Garam Tbk (IDX:GGRM)
Indonesia · Delayed Price · Currency is IDR 19,575
-1,100 (-5.32%)
Aug 12, 2026, 4:13 PM WIB
PT Gudang Garam Tbk Cash Flow Statement
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 4,415,543 | 1,556,533 | 980,805 | 5,324,514 | 2,779,739 | 5,605,315 |
Depreciation & Amortization | 3,019,516 | 3,056,788 | 3,243,141 | 3,101,301 | 2,972,606 | 2,896,538 |
Other Operating Activities | 4,792,280 | 6,992,545 | 2,303,125 | -4,016,552 | 4,115,639 | -3,176,686 |
Operating Cash Flow | 12,227,339 | 11,605,866 | 6,527,071 | 4,409,263 | 9,867,984 | 5,325,167 |
Operating Cash Flow Growth | 112.08% | 77.81% | 48.03% | -55.32% | 85.31% | -69.53% |
Capital Expenditures | -1,766,701 | -2,477,544 | -3,185,010 | -5,698,121 | -5,423,876 | -4,934,572 |
Sale of Property, Plant & Equipment | 465,162 | 348,821 | 111,120 | 115,514 | 79,019 | 125,405 |
Investment in Securities | -16,030 | - | - | 75,000 | -5,000 | -35,000 |
Investing Cash Flow | -1,317,569 | -2,128,723 | -3,073,890 | -5,507,607 | -5,349,857 | -4,844,167 |
Short-Term Debt Issued | - | 2,500,000 | 13,000,000 | 17,050,000 | 13,500,000 | 10,150,000 |
Total Debt Issued | 500,000 | 2,500,000 | 13,000,000 | 17,050,000 | 13,500,000 | 10,150,000 |
Short-Term Debt Repaid | - | -11,000,000 | -16,750,000 | -13,650,000 | -13,700,000 | -6,600,000 |
Long-Term Debt Repaid | - | - | - | -88,462 | -66,205 | -22,000 |
Total Debt Repaid | -4,100,000 | -11,000,000 | -16,750,000 | -13,738,462 | -13,766,205 | -6,622,000 |
Net Debt Issued (Repaid) | -3,600,000 | -8,500,000 | -3,750,000 | 3,311,538 | -266,205 | 3,528,000 |
Common Dividends Paid | -962,044 | -962,044 | - | -2,308,906 | -4,329,198 | -5,002,629 |
Financing Cash Flow | -4,562,044 | -9,462,044 | -3,750,000 | 1,002,632 | -4,595,403 | -1,474,629 |
Foreign Exchange Rate Adjustments | 7,386 | 5,906 | 16,728 | -2,867 | 14,898 | -13 |
Net Cash Flow | 6,355,112 | 21,005 | -280,091 | -98,579 | -62,378 | -993,642 |
Free Cash Flow | 10,460,638 | 9,128,322 | 3,342,061 | -1,288,858 | 4,444,108 | 390,595 |
Free Cash Flow Growth | 230.18% | 173.13% | - | - | 1037.78% | -96.78% |
Free Cash Flow Margin | 12.14% | 10.21% | 3.39% | -1.08% | 3.56% | 0.31% |
Free Cash Flow Per Share | 5436.67 | 4744.23 | 1736.96 | -669.85 | 2309.72 | 203.00 |
Levered Free Cash Flow | 10,514,324 | 8,742,206 | 2,195,002 | -121,502 | 4,608,262 | -430,204 |
Unlevered Free Cash Flow | 10,553,938 | 8,916,089 | 2,509,318 | 240,237 | 4,772,266 | -383,380 |
Cash Interest Paid | 90,066 | 290,565 | 575,399 | 534,793 | 241,897 | 67,698 |
Cash Income Tax Paid | 1,212,082 | 564,658 | 779,539 | 2,032,059 | 1,179,292 | 1,224,291 |